$1.57 Billion is the total value of PITTENGER & ANDERSON INC's 369 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Buy | FISERV INC | $324,746,000 | +5.8% | 3,151,343 | +0.2% | 20.74% | -4.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $54,417,000 | +15.1% | 195,858 | +2.6% | 3.48% | +4.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $30,399,000 | +35.7% | 194,318 | +24.1% | 1.94% | +23.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $28,691,000 | +8.8% | 162,776 | +1.1% | 1.83% | -1.3% |
AAPL | Buy | APPLE INC | $28,647,000 | +25.2% | 247,359 | +294.4% | 1.83% | +13.7% |
AMZN | Sell | AMAZON COM INC | $28,165,000 | +13.6% | 8,945 | -0.5% | 1.80% | +3.2% |
MSFT | Buy | MICROSOFT CORP | $26,387,000 | +3.7% | 125,454 | +0.3% | 1.68% | -5.9% |
CRM | Buy | SALESFORCE COM INC | $23,434,000 | +36.1% | 93,243 | +1.5% | 1.50% | +23.5% |
PYPL | Sell | PAYPAL HLDGS INC | $22,144,000 | +12.6% | 112,391 | -0.5% | 1.41% | +2.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $19,610,000 | +6.1% | 86,772 | +0.8% | 1.25% | -3.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,722,000 | +2.6% | 55,255 | -1.7% | 1.20% | -6.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $18,562,000 | +4.9% | 123,917 | +0.2% | 1.18% | -4.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,507,000 | +7.9% | 120,328 | +2.2% | 1.18% | -2.1% |
V | Buy | VISA INC | $17,863,000 | +4.6% | 89,329 | +1.0% | 1.14% | -5.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $17,547,000 | +15.3% | 51,887 | +0.8% | 1.12% | +4.7% |
NKE | Buy | NIKE INCcl b | $17,458,000 | +30.0% | 139,060 | +1.5% | 1.12% | +18.0% |
VOO | Buy | VANGUARD INDEX FDS | $17,414,000 | +26.5% | 56,603 | +16.5% | 1.11% | +14.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $16,808,000 | -3.9% | 69,534 | +2.8% | 1.07% | -12.8% |
COST | Buy | COSTCO WHSL CORP NEW | $16,416,000 | +18.6% | 46,241 | +1.3% | 1.05% | +7.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,927,000 | +5.0% | 10,867 | +1.6% | 1.02% | -4.7% |
HON | Buy | HONEYWELL INTL INC | $15,739,000 | +18.3% | 95,611 | +3.9% | 1.00% | +7.4% |
ZTS | Buy | ZOETIS INCcl a | $15,654,000 | +22.5% | 94,662 | +1.5% | 1.00% | +11.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,610,000 | +40.5% | 49,697 | +3.1% | 0.93% | +27.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,811,000 | +43.7% | 170,356 | +0.6% | 0.88% | +30.5% |
BRKA | Berkshire Hath A 100th | $13,811,000 | +17.4% | 44 | 0.0% | 0.88% | +6.7% | |
UNP | Buy | UNION PAC CORP | $13,514,000 | +18.7% | 68,645 | +1.9% | 0.86% | +7.7% |
NOW | Buy | SERVICENOW INC | $13,480,000 | +24.4% | 27,793 | +3.9% | 0.86% | +13.0% |
SPGI | Buy | S&P GLOBAL INC | $13,408,000 | +12.2% | 37,183 | +2.5% | 0.86% | +1.8% |
FB | Sell | FACEBOOK INCcl a | $13,313,000 | +14.8% | 50,833 | -0.5% | 0.85% | +4.2% |
BLK | Buy | BLACKROCK INC | $12,911,000 | +5.1% | 22,910 | +1.4% | 0.82% | -4.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,265,000 | +6.2% | 390,617 | +0.6% | 0.78% | -3.6% |
IDXX | Buy | IDEXX LABS INC | $11,785,000 | +19.5% | 29,979 | +0.3% | 0.75% | +8.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $11,606,000 | +27.9% | 16,357 | +2.7% | 0.74% | +16.0% |
BDX | Buy | BECTON DICKINSON & CO | $11,316,000 | -1.6% | 48,635 | +1.2% | 0.72% | -10.6% |
WM | Buy | WASTE MGMT INC DEL | $11,217,000 | +13.3% | 99,119 | +6.0% | 0.72% | +2.7% |
LOW | Buy | LOWES COS INC | $11,007,000 | +27.5% | 66,363 | +3.9% | 0.70% | +15.8% |
CME | Buy | CME GROUP INC | $10,977,000 | +8.1% | 65,606 | +5.0% | 0.70% | -1.8% |
APD | Buy | AIR PRODS & CHEMS INC | $10,881,000 | +31.0% | 36,530 | +6.2% | 0.70% | +19.0% |
HD | Buy | HOME DEPOT INC | $10,613,000 | +19.4% | 38,216 | +7.7% | 0.68% | +8.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,145,000 | +10.2% | 86,930 | -1.4% | 0.65% | 0.0% |
CLX | Buy | CLOROX CO DEL | $10,018,000 | -3.6% | 47,667 | +0.7% | 0.64% | -12.4% |
TJX | Buy | TJX COS INC NEW | $10,010,000 | +14.1% | 179,880 | +3.7% | 0.64% | +3.6% |
MSCI | Buy | MSCI INC | $9,923,000 | +12.8% | 27,813 | +5.5% | 0.63% | +2.4% |
CTAS | Buy | CINTAS CORP | $9,862,000 | +32.1% | 29,631 | +5.7% | 0.63% | +20.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $9,726,000 | +28.7% | 45,449 | +5.6% | 0.62% | +16.7% |
PEP | Buy | PEPSICO INC | $9,523,000 | +15.7% | 68,709 | +10.4% | 0.61% | +5.0% |
JNJ | Buy | JOHNSON & JOHNSON | $9,429,000 | +8.0% | 63,335 | +2.0% | 0.60% | -2.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,390,000 | +6.3% | 30,118 | +0.6% | 0.60% | -3.4% |
CB | Buy | CHUBB LIMITED | $9,096,000 | -2.7% | 78,334 | +6.1% | 0.58% | -11.7% |
AMGN | Buy | AMGEN INC | $9,030,000 | +9.4% | 35,527 | +1.6% | 0.58% | -0.5% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $8,985,000 | +329.5% | 164,403 | +323.8% | 0.57% | +290.5% |
RMD | Buy | RESMED INC | $8,412,000 | -6.5% | 49,068 | +4.7% | 0.54% | -15.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,293,000 | +5.0% | 202,762 | -0.4% | 0.53% | -4.7% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,300,000 | +45.7% | 161,013 | +45.5% | 0.53% | +32.2% |
VEEV | Buy | VEEVA SYS INC | $8,184,000 | +79.6% | 29,105 | +49.7% | 0.52% | +62.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $8,169,000 | +15.8% | 20,676 | +13.8% | 0.52% | +5.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,123,000 | +3.8% | 48,788 | +4.4% | 0.52% | -5.6% |
NEE | Buy | NEXTERA ENERGY INC | $8,055,000 | +15.6% | 29,022 | +0.0% | 0.51% | +4.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,037,000 | +1.0% | 126,275 | -3.4% | 0.51% | -8.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,986,000 | +8.6% | 134,249 | +0.7% | 0.51% | -1.4% |
CSCO | Sell | CISCO SYS INC | $7,919,000 | -16.0% | 201,049 | -0.6% | 0.51% | -23.8% |
MCD | Buy | MCDONALDS CORP | $7,736,000 | +22.6% | 35,244 | +3.0% | 0.49% | +11.3% |
NDAQ | Buy | NASDAQ INC | $7,696,000 | +9.0% | 62,719 | +6.2% | 0.49% | -1.2% |
NFLX | Buy | NETFLIX INC | $7,493,000 | +798.4% | 14,986 | +717.6% | 0.48% | +710.2% |
ABT | Buy | ABBOTT LABS | $7,460,000 | +19.1% | 68,550 | +0.1% | 0.48% | +7.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,259,000 | +11.9% | 271,248 | +1.8% | 0.46% | +1.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,226,000 | +9.9% | 26,040 | +2.1% | 0.46% | -0.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,094,000 | +23.1% | 35,298 | +21.0% | 0.45% | +11.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $7,098,000 | +2.1% | 65,608 | +7.6% | 0.45% | -7.4% |
CHD | Buy | CHURCH & DWIGHT INC | $6,903,000 | +23.8% | 73,663 | +2.1% | 0.44% | +12.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $6,822,000 | +10.9% | 22,660 | -0.6% | 0.44% | +0.7% |
IGM | ISHARES TRexpnd tec sc etf | $6,611,000 | +10.7% | 21,390 | 0.0% | 0.42% | +0.5% | |
PG | Buy | PROCTER AND GAMBLE CO | $6,548,000 | +20.6% | 47,112 | +3.7% | 0.42% | +9.4% |
WDAY | Buy | WORKDAY INCcl a | $6,199,000 | +16.4% | 28,817 | +1.4% | 0.40% | +5.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,019,000 | +7.2% | 99,840 | +4.5% | 0.38% | -2.8% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,983,000 | -1.0% | 107,834 | -6.1% | 0.38% | -10.1% |
ECL | Buy | ECOLAB INC | $5,648,000 | +12.1% | 28,264 | +11.6% | 0.36% | +2.0% |
SPLK | Buy | SPLUNK INC | $5,487,000 | +3.5% | 29,165 | +9.3% | 0.35% | -6.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,304,000 | -27.1% | 95,905 | -31.8% | 0.34% | -33.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,254,000 | +10.3% | 121,508 | +1.1% | 0.34% | 0.0% |
LIN | Buy | LINDE PLC | $5,145,000 | +14.8% | 21,605 | +2.2% | 0.33% | +4.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,040,000 | +8.2% | 27,980 | -0.8% | 0.32% | -1.8% |
DIS | Sell | DISNEY WALT CO | $4,999,000 | -27.8% | 40,292 | -35.1% | 0.32% | -34.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,907,000 | -5.0% | 35,176 | +1.4% | 0.31% | -14.0% |
RSG | Buy | REPUBLIC SVCS INC | $4,881,000 | +18.6% | 52,290 | +4.3% | 0.31% | +8.0% |
IJT | ISHARES TRs&p sml 600 gwt | $4,804,000 | +3.9% | 27,225 | 0.0% | 0.31% | -5.5% | |
MS | Buy | MORGAN STANLEY | $4,730,000 | +18.7% | 97,832 | +18.6% | 0.30% | +7.9% |
WMT | Buy | WALMART INC | $4,512,000 | +20.2% | 32,246 | +2.9% | 0.29% | +9.1% |
NVDA | Buy | NVIDIA CORPORATION | $4,451,000 | +927.9% | 8,224 | +622.0% | 0.28% | +846.7% |
DHR | New | DANAHER CORPORATION | $4,396,000 | – | 20,417 | +100.0% | 0.28% | – |
ORCL | Sell | ORACLE CORP | $4,200,000 | +7.6% | 70,359 | -0.4% | 0.27% | -2.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,124,000 | +21.7% | 12,313 | +12.1% | 0.26% | +10.5% |
T | Buy | AT&T INC | $4,049,000 | -2.3% | 142,009 | +3.6% | 0.26% | -11.3% |
CAT | Sell | CATERPILLAR INC DEL | $4,008,000 | +14.8% | 26,875 | -2.6% | 0.26% | +4.1% |
TXN | Buy | TEXAS INSTRS INC | $3,984,000 | +15.2% | 27,899 | +2.5% | 0.25% | +4.5% |
CSX | Buy | CSX CORP | $3,900,000 | +11.5% | 50,208 | +0.1% | 0.25% | +1.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,895,000 | +9.4% | 88,349 | -0.7% | 0.25% | -0.4% |
JPM | Sell | JPMORGAN CHASE & CO | $3,755,000 | -0.6% | 39,001 | -2.9% | 0.24% | -9.8% |
TTD | Buy | THE TRADE DESK INC | $3,746,000 | +273.1% | 7,221 | +192.2% | 0.24% | +236.6% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,598,000 | +5.9% | 35,490 | 0.0% | 0.23% | -3.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,548,000 | +11.9% | 16,664 | -6.2% | 0.23% | +1.8% |
MRK | Buy | MERCK & CO. INC | $3,458,000 | +12.5% | 41,690 | +4.9% | 0.22% | +2.3% |
MDT | Buy | MEDTRONIC PLC | $3,313,000 | +18.5% | 31,880 | +4.6% | 0.21% | +7.6% |
PFE | Buy | PFIZER INC | $3,310,000 | +17.2% | 90,200 | +4.4% | 0.21% | +6.0% |
CNI | Buy | CANADIAN NATL RY CO | $3,221,000 | +30.7% | 30,260 | +8.8% | 0.21% | +19.1% |
ETN | Buy | EATON CORP PLC | $3,163,000 | +23.7% | 31,000 | +6.1% | 0.20% | +12.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,129,000 | +27.6% | 7,087 | +4.7% | 0.20% | +15.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $3,116,000 | +6.3% | 44,885 | +0.3% | 0.20% | -3.4% |
CVS | Buy | CVS HEALTH CORP | $3,108,000 | +2.9% | 53,227 | +14.5% | 0.20% | -7.0% |
DOV | Buy | DOVER CORP | $3,073,000 | +16.2% | 28,365 | +3.6% | 0.20% | +5.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,025,000 | +23.7% | 23,595 | +19.2% | 0.19% | +12.2% |
UN | Buy | UNILEVER N V | $3,002,000 | +22.5% | 49,700 | +8.0% | 0.19% | +11.6% |
AVGO | Buy | BROADCOM INC | $2,991,000 | +19.8% | 8,210 | +3.8% | 0.19% | +8.5% |
IJJ | ISHARES TRs&p mc 400vl etf | $2,993,000 | +1.4% | 22,195 | 0.0% | 0.19% | -8.2% | |
HRL | Buy | HORMEL FOODS CORP | $2,875,000 | +4.9% | 58,800 | +3.6% | 0.18% | -4.7% |
ALL | ALLSTATE CORP | $2,843,000 | -2.9% | 30,200 | 0.0% | 0.18% | -11.7% | |
KMB | Buy | KIMBERLY CLARK CORP | $2,848,000 | +8.2% | 19,285 | +3.6% | 0.18% | -1.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,832,000 | +31.4% | 4,065 | +9.0% | 0.18% | +19.1% |
MELI | MERCADOLIBRE INC | $2,819,000 | +9.8% | 2,604 | 0.0% | 0.18% | -0.6% | |
IJS | ISHARES TRsp smcp600vl etf | $2,797,000 | +1.7% | 22,850 | 0.0% | 0.18% | -7.3% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,720,000 | -66.8% | 47,265 | -64.5% | 0.17% | -69.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,705,000 | +6.6% | 33,095 | +3.9% | 0.17% | -2.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,679,000 | +9.1% | 41,788 | -0.2% | 0.17% | -1.2% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $2,608,000 | +12.0% | 21,675 | 0.0% | 0.17% | +1.8% | |
MKC | Buy | MCCORMICK & CO INC | $2,613,000 | +17.3% | 13,461 | +8.4% | 0.17% | +6.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,545,000 | +36.2% | 5,190 | +20.9% | 0.16% | +24.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,517,000 | +63.3% | 20,165 | +49.3% | 0.16% | +49.1% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,512,000 | +0.7% | 53,283 | +0.1% | 0.16% | -8.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,483,000 | +8.4% | 28,550 | +8.9% | 0.16% | -1.2% |
AIZ | Buy | ASSURANT INC | $2,491,000 | +22.8% | 20,535 | +4.5% | 0.16% | +11.2% |
AON | AON PLC | $2,476,000 | +7.1% | 12,000 | 0.0% | 0.16% | -3.1% | |
ASML | Buy | ASML HOLDING N V | $2,476,000 | +0.4% | 6,704 | +0.0% | 0.16% | -9.2% |
YUM | Sell | YUM BRANDS INC | $2,474,000 | +3.8% | 27,100 | -1.2% | 0.16% | -6.0% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,431,000 | +14.5% | 13,373 | +13.5% | 0.16% | +4.0% |
ALLE | Buy | ALLEGION PLC | $2,406,000 | +15.5% | 24,325 | +19.4% | 0.15% | +4.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,416,000 | -68.2% | 22,349 | -70.1% | 0.15% | -71.2% |
YUMC | Sell | YUM CHINA HLDGS INC | $2,266,000 | -0.6% | 42,800 | -9.7% | 0.14% | -9.4% |
DEO | Sell | DIAGEO PLCspon adr new | $2,230,000 | +0.1% | 16,200 | -2.3% | 0.14% | -9.6% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,183,000 | -7.7% | 58,000 | 0.0% | 0.14% | -16.3% | |
KO | Buy | COCA COLA CO | $2,163,000 | +16.2% | 43,810 | +5.1% | 0.14% | +5.3% |
AFL | Buy | AFLAC INC | $2,155,000 | +5.9% | 59,295 | +5.0% | 0.14% | -3.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,065,000 | +18.7% | 14,250 | +5.4% | 0.13% | +8.2% |
MMM | Buy | 3M CO | $2,054,000 | +8.1% | 12,821 | +5.3% | 0.13% | -2.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,794,000 | +10.3% | 26,257 | +5.4% | 0.12% | +0.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,583,000 | +3.3% | 15,010 | -2.0% | 0.10% | -6.5% |
ROST | Sell | ROSS STORES INC | $1,411,000 | +4.8% | 15,120 | -4.3% | 0.09% | -5.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,041,000 | -4.8% | 3,299 | -7.2% | 0.07% | -14.3% |
IYZ | ISHARES TR | $952,000 | -1.3% | 35,000 | 0.0% | 0.06% | -10.3% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $918,000 | +84.7% | 9,175 | +69.1% | 0.06% | +68.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $915,000 | -8.4% | 2,939 | -18.0% | 0.06% | -17.1% |
LRCX | Buy | LAM RESEARCH CORP | $900,000 | +18.4% | 2,714 | +15.4% | 0.06% | +7.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $877,000 | +22.0% | 2,287 | +16.1% | 0.06% | +9.8% |
IJK | ISHARES TRs&p mc 400gr etf | $825,000 | +6.7% | 3,450 | 0.0% | 0.05% | -1.9% | |
CASY | Sell | CASEYS GEN STORES INC | $779,000 | -19.1% | 4,385 | -31.9% | 0.05% | -26.5% |
SHOP | Buy | SHOPIFY INCcl a | $773,000 | +798.8% | 756 | +730.8% | 0.05% | +716.7% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $686,000 | +6.0% | 13,600 | 0.0% | 0.04% | -4.3% | |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $635,000 | -91.1% | 12,885 | -91.0% | 0.04% | -91.8% |
IWN | ISHARES TRrus 2000 val etf | $646,000 | +2.1% | 6,500 | 0.0% | 0.04% | -8.9% | |
INTC | Sell | INTEL CORP | $632,000 | -93.6% | 12,211 | -92.6% | 0.04% | -94.3% |
D | DOMINION ENERGY INC | $618,000 | -2.7% | 7,825 | 0.0% | 0.04% | -13.3% | |
SBUX | Buy | STARBUCKS CORP | $592,000 | +28.7% | 6,892 | +10.3% | 0.04% | +18.8% |
BX | Sell | BLACKSTONE GROUP INC | $563,000 | -12.0% | 10,790 | -4.4% | 0.04% | -20.0% |
BA | Buy | BOEING CO | $557,000 | -8.5% | 3,370 | +1.5% | 0.04% | -16.3% |
TSCO | TRACTOR SUPPLY CO | $543,000 | +8.8% | 3,785 | 0.0% | 0.04% | 0.0% | |
WDFC | WD-40 CO | $543,000 | -4.6% | 2,870 | 0.0% | 0.04% | -12.5% | |
DG | Buy | DOLLAR GEN CORP NEW | $517,000 | +12.9% | 2,465 | +2.5% | 0.03% | +3.1% |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $504,000 | – | 7,404 | +100.0% | 0.03% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $502,000 | +5.2% | 8,450 | 0.0% | 0.03% | -5.9% | |
PM | PHILIP MORRIS INTL INC | $506,000 | +7.0% | 6,750 | 0.0% | 0.03% | -3.0% | |
SQ | Buy | SQUARE INCcl a | $480,000 | +74.5% | 2,950 | +12.4% | 0.03% | +63.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $459,000 | +9.5% | 2,779 | -7.5% | 0.03% | 0.0% |
IBB | Buy | ISHARES TRnasdaq biotech | $446,000 | +41.6% | 3,291 | +43.0% | 0.03% | +27.3% |
GL | GLOBE LIFE INC | $435,000 | +7.4% | 5,450 | 0.0% | 0.03% | 0.0% | |
USB | US BANCORP DEL | $401,000 | -2.4% | 11,175 | 0.0% | 0.03% | -10.3% | |
IWD | ISHARES TRrus 1000 val etf | $413,000 | +4.8% | 3,500 | 0.0% | 0.03% | -7.1% | |
BCE | BCE INC | $361,000 | -0.6% | 8,700 | 0.0% | 0.02% | -11.5% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $318,000 | +72.8% | 2,610 | +71.1% | 0.02% | +53.8% |
ANET | Buy | ARISTA NETWORKS INC | $296,000 | +32.7% | 1,430 | +34.5% | 0.02% | +18.8% |
DUK | DUKE ENERGY CORP NEW | $280,000 | +10.7% | 3,166 | 0.0% | 0.02% | 0.0% | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $274,000 | +537.2% | 2,475 | +518.8% | 0.02% | +466.7% |
EXEL | EXELIXIS INC | $269,000 | +3.1% | 11,000 | 0.0% | 0.02% | -5.6% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $249,000 | +99.2% | 1,692 | +81.7% | 0.02% | +77.8% |
IWS | ISHARES TRrus mdcp val etf | $243,000 | +5.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $239,000 | +32.8% | 3,758 | +26.6% | 0.02% | +15.4% |
SYK | STRYKER CORPORATION | $224,000 | +15.5% | 1,075 | 0.0% | 0.01% | 0.0% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $217,000 | +23.3% | 2,675 | +15.1% | 0.01% | +16.7% |
LW | LAMB WESTON HLDGS INC | $204,000 | +4.1% | 3,072 | 0.0% | 0.01% | -7.1% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $205,000 | -96.5% | 3,475 | -96.8% | 0.01% | -96.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $206,000 | +28.8% | 1,791 | +13.9% | 0.01% | +18.2% |
QTWO | Sell | Q2 HLDGS INC | $204,000 | +5.2% | 2,235 | -1.3% | 0.01% | -7.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $199,000 | +17.8% | 2,585 | +5.1% | 0.01% | +8.3% |
QCOM | Buy | QUALCOMM INC | $194,000 | +240.4% | 1,645 | +163.2% | 0.01% | +200.0% |
CAG | CONAGRA BRANDS INC | $186,000 | +1.6% | 5,211 | 0.0% | 0.01% | -7.7% | |
CE | Sell | CELANESE CORP DEL | $181,000 | -4.2% | 1,685 | -22.9% | 0.01% | -7.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $189,000 | +18.1% | 563 | +8.7% | 0.01% | +9.1% |
KSU | KANSAS CITY SOUTHERN | $181,000 | +21.5% | 1,000 | 0.0% | 0.01% | +20.0% | |
ZS | Buy | ZSCALER INC | $195,000 | +242.1% | 1,387 | +165.7% | 0.01% | +200.0% |
GPN | GLOBAL PMTS INC | $178,000 | +4.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
WY | WEYERHAEUSER CO MTN BE | $174,000 | +27.0% | 6,104 | 0.0% | 0.01% | +10.0% | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | $151,000 | +7.9% | 1,750 | 0.0% | 0.01% | 0.0% | |
ESGU | Buy | ISHARES TResg awr msci usa | $153,000 | +240.0% | 2,005 | +210.9% | 0.01% | +233.3% |
DDOG | Buy | DATADOG INC | $163,000 | +279.1% | 1,600 | +220.0% | 0.01% | +233.3% |
INTU | Buy | INTUIT | $155,000 | +39.6% | 475 | +26.7% | 0.01% | +25.0% |
BKNG | BOOKING HOLDINGS INC | $157,000 | +7.5% | 92 | 0.0% | 0.01% | 0.0% | |
LPLA | LPL FINL HLDGS INC | $153,000 | -2.5% | 2,000 | 0.0% | 0.01% | -9.1% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $147,000 | -75.6% | 1,000 | -78.8% | 0.01% | -78.6% |
NUE | NUCOR CORP | $144,000 | +8.3% | 3,200 | 0.0% | 0.01% | 0.0% | |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $147,000 | – | 2,375 | +100.0% | 0.01% | – |
GOOG | ALPHABET INCcap stk cl c | $137,000 | +4.6% | 93 | 0.0% | 0.01% | 0.0% | |
XOM | Buy | EXXON MOBIL CORP | $148,000 | +60.9% | 4,297 | +109.9% | 0.01% | +50.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $142,000 | -24.5% | 1,555 | -20.7% | 0.01% | -30.8% |
GLD | SPDR GOLD TR | $143,000 | +5.9% | 805 | 0.0% | 0.01% | 0.0% | |
CDW | CDW CORP | $120,000 | +3.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
TSLA | Buy | TESLA INC | $129,000 | +118.6% | 300 | +445.5% | 0.01% | +100.0% |
ILMN | Sell | ILLUMINA INC | $125,000 | -17.2% | 406 | -0.7% | 0.01% | -27.3% |
ENV | ENVESTNET INC | $114,000 | +5.6% | 1,475 | 0.0% | 0.01% | -12.5% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $111,000 | -88.7% | 755 | -89.9% | 0.01% | -89.9% |
SHE | Buy | SPDR SER TRssga gnder etf | $116,000 | +28.9% | 1,515 | +19.7% | 0.01% | +16.7% |
ABBV | Sell | ABBVIE INC | $105,000 | -28.6% | 1,200 | -20.0% | 0.01% | -30.0% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $108,000 | -19.4% | 39,503 | 0.0% | 0.01% | -22.2% | |
ESGE | Sell | ISHARES INCesg awr msci em | $104,000 | +10.6% | 2,913 | -0.1% | 0.01% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $109,000 | -16.2% | 2,995 | -22.1% | 0.01% | -22.2% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $110,000 | +8.9% | 2,050 | 0.0% | 0.01% | 0.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $97,000 | +5.4% | 818 | +4.7% | 0.01% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $99,000 | +47.8% | 405 | +39.7% | 0.01% | +20.0% |
DFS | Buy | DISCOVER FINL SVCS | $92,000 | +16.5% | 1,585 | +0.3% | 0.01% | 0.0% |
APA | APACHE CORP | $95,000 | -29.6% | 9,985 | 0.0% | 0.01% | -33.3% | |
DSI | Sell | ISHARES TRmsci kld400 soc | $74,000 | -46.8% | 580 | -50.9% | 0.01% | -50.0% |
DE | DEERE & CO | $78,000 | +41.8% | 350 | 0.0% | 0.01% | +25.0% | |
ALGN | ALIGN TECHNOLOGY INC | $77,000 | +20.3% | 235 | 0.0% | 0.01% | 0.0% | |
DOCU | New | DOCUSIGN INC | $75,000 | – | 350 | +100.0% | 0.01% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $84,000 | -65.4% | 755 | -66.7% | 0.01% | -70.6% |
HAL | New | HALLIBURTON CO | $84,000 | – | 7,000 | +100.0% | 0.01% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $72,000 | +4.3% | 263 | +11.4% | 0.01% | 0.0% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $84,000 | -92.5% | 2,580 | -93.2% | 0.01% | -93.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $55,000 | -89.0% | 780 | -89.4% | 0.00% | -88.6% |
DVY | ISHARES TRselect divid etf | $57,000 | 0.0% | 704 | 0.0% | 0.00% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $60,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
LITE | New | LUMENTUM HLDGS INC | $58,000 | – | 775 | +100.0% | 0.00% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $69,000 | +38.0% | 500 | 0.0% | 0.00% | 0.0% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $55,000 | +19.6% | 687 | +11.3% | 0.00% | +33.3% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $68,000 | +7.9% | 315 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INCcl a | $67,000 | +11.7% | 273 | 0.0% | 0.00% | 0.0% | |
ITOT | New | ISHARES TRcore s&p ttl stk | $63,000 | – | 834 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $61,000 | – | 525 | +100.0% | 0.00% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $55,000 | -5.2% | 2,275 | -9.9% | 0.00% | 0.0% |
WBA | WALGREENS BOOTS ALLIANCE INC | $43,000 | -15.7% | 1,200 | 0.0% | 0.00% | -25.0% | |
ARKK | ARK ETF TRinnovation etf | $45,000 | +28.6% | 494 | 0.0% | 0.00% | +50.0% | |
LNT | ALLIANT ENERGY CORP | $52,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $50,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RES INC | $54,000 | -28.9% | 1,500 | 0.0% | 0.00% | -40.0% | |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $42,000 | -2.3% | 875 | -12.1% | 0.00% | 0.0% |
IVE | ISHARES TRs&p 500 val etf | $42,000 | +2.4% | 375 | 0.0% | 0.00% | 0.0% | |
IWR | Buy | ISHARES TRrus mid cap etf | $47,000 | +14.6% | 825 | +6.9% | 0.00% | 0.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $45,000 | -95.6% | 713 | -95.8% | 0.00% | -95.8% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $41,000 | -2.4% | 1,019 | 0.0% | 0.00% | 0.0% | |
SNOW | New | SNOWFLAKE INCcl a | $48,000 | – | 190 | +100.0% | 0.00% | – |
TM | TOYOTA MOTOR CORP | $46,000 | +4.5% | 350 | 0.0% | 0.00% | 0.0% | |
LULU | Buy | LULULEMON ATHLETICA INC | $24,000 | +140.0% | 73 | +121.2% | 0.00% | +100.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $39,000 | +5.4% | 395 | -38.8% | 0.00% | -33.3% |
GD | Sell | GENERAL DYNAMICS CORP | $26,000 | -48.0% | 186 | -44.6% | 0.00% | -50.0% |
NNI | NELNET INCcl a | $30,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
TGT | TARGET CORP | $28,000 | +27.3% | 180 | 0.0% | 0.00% | 0.0% | |
JEF | JEFFERIES FINL GROUP INC | $27,000 | +17.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
MDB | Buy | MONGODB INCcl a | $32,000 | +255.6% | 138 | +263.2% | 0.00% | +100.0% |
CMI | CUMMINS INC | $32,000 | +23.1% | 150 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $28,000 | +3.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $30,000 | +3.4% | 577 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $34,000 | +6.2% | 155 | 0.0% | 0.00% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $33,000 | +3.1% | 180 | 0.0% | 0.00% | 0.0% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $28,000 | -20.0% | 210 | -19.2% | 0.00% | 0.0% |
MCI | BARINGS CORPORATE INVS | $25,000 | -7.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
GCBC | GREENE COUNTY BANCORP INC | $25,000 | -3.8% | 1,162 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $31,000 | +3.3% | 385 | 0.0% | 0.00% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $24,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
IBUY | AMPLIFY ETF TRonlin retl etf | $26,000 | +23.8% | 300 | 0.0% | 0.00% | +100.0% | |
SDY | SPDR SER TRs&p divid etf | $32,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
SSO | Buy | PROSHARES TR | $15,000 | +15.4% | 200 | +100.0% | 0.00% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $15,000 | -6.2% | 319 | -20.1% | 0.00% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $19,000 | -84.8% | 800 | -83.7% | 0.00% | -88.9% |
ADSK | New | AUTODESK INC | $16,000 | – | 70 | +100.0% | 0.00% | – |
HSIC | Sell | HENRY SCHEIN INC | $12,000 | -53.8% | 200 | -54.5% | 0.00% | -50.0% |
ADM | ARCHER DANIELS MIDLAND CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
CERN | Sell | CERNER CORP | $14,000 | -54.8% | 200 | -55.6% | 0.00% | -50.0% |
DGX | QUEST DIAGNOSTICS INC | $13,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
BKE | BUCKLE INC | $11,000 | +22.2% | 551 | 0.0% | 0.00% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $8,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% | |
XLC | SELECT SECTOR SPDR TR | $11,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | |
ROKU | New | ROKU INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
PDCE | PDC ENERGY INC | $10,000 | 0.0% | 829 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
VFC | Sell | V F CORP | $16,000 | -63.6% | 225 | -69.0% | 0.00% | -66.7% |
BAX | BAXTER INTL INC | $16,000 | -11.1% | 205 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $15,000 | +15.4% | 78 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $17,000 | -5.6% | 450 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP | $9,000 | +80.0% | 37 | 0.0% | 0.00% | – | |
FMC | F M C CORP | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $23,000 | 0.0% | 640 | 0.0% | 0.00% | -50.0% | |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $13,000 | -13.3% | 255 | -13.9% | 0.00% | 0.0% |
TDOC | New | TELADOC HEALTH INC | $18,000 | – | 80 | +100.0% | 0.00% | – |
EBMT | EAGLE BANCORP MONT INC | $22,000 | 0.0% | 1,240 | 0.0% | 0.00% | -50.0% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,000 | +37.5% | 64 | +28.0% | 0.00% | 0.0% |
BAC | BK OF AMERICA CORP | $8,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
INFO | IHS MARKIT LTD | $8,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,000 | +14.3% | 123 | 0.0% | 0.00% | 0.0% | |
EAGG | New | ISHARES TResg awr us agrgt | $15,000 | – | 265 | +100.0% | 0.00% | – |
COUP | COUPA SOFTWARE INC | $16,000 | -5.9% | 60 | 0.0% | 0.00% | 0.0% | |
WDR | WADDELL & REED FINL INCcl a | $20,000 | -4.8% | 1,356 | 0.0% | 0.00% | 0.0% | |
IAI | ISHARES TRus br del se etf | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
WRB | Buy | BERKLEY W R CORP | $3,000 | +50.0% | 41 | +10.8% | 0.00% | – |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
AXON | Buy | AXON ENTERPRISE INC | $2,000 | 0.0% | 24 | +26.3% | 0.00% | – |
NVCR | Buy | NOVOCURE LTD | $3,000 | +200.0% | 25 | +31.6% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 11 | +100.0% | 0.00% | – |
GLOB | GLOBANT S A | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
CYBR | CYBERARK SOFTWARE LTD | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
ABMD | ABIOMED INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
FIBK | FIRST INTST BANCSYSTEM INC | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
TMFC | RBB FD INCmotley fol etf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
QDEL | New | QUIDEL CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
PRLB | Buy | PROTO LABS INC | $2,000 | +100.0% | 14 | +40.0% | 0.00% | – |
POR | PORTLAND GEN ELEC CO | $6,000 | -14.3% | 175 | 0.0% | 0.00% | – | |
PSX | Sell | PHILLIPS 66 | $6,000 | -68.4% | 118 | -56.0% | 0.00% | -100.0% |
PENN | New | PENN NATL GAMING INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
PAYC | Sell | PAYCOM SOFTWARE INC | $7,000 | -89.1% | 23 | -88.9% | 0.00% | -100.0% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,000 | – | 295 | +100.0% | 0.00% | – |
PJT | PJT PARTNERS INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
OPK | OPKO HEALTH INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
OKTA | Buy | OKTA INCcl a | $3,000 | 0.0% | 16 | +23.1% | 0.00% | – |
SWAV | SHOCKWAVE MED INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,000 | -66.7% | 10 | -60.0% | 0.00% | – |
SPB | SPECTRUM BRANDS HLDGS INC NE | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
MKTX | MARKETAXESS HLDGS INC | $3,000 | -25.0% | 7 | 0.0% | 0.00% | – | |
STAA | New | STAAR SURGICAL CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
KNSL | Buy | KINSALE CAP GROUP INC | $6,000 | +50.0% | 30 | +7.1% | 0.00% | – |
TECB | New | ISHARES TRus tech brkthr | $7,000 | – | 222 | +100.0% | 0.00% | – |
ICLN | ISHARES TRgl clean ene etf | $7,000 | +40.0% | 400 | 0.0% | 0.00% | – | |
COR | Exit | CORESITE RLTY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
PODD | Buy | INSULET CORP | $3,000 | +50.0% | 13 | +18.2% | 0.00% | – |
HUBS | HUBSPOT INC | $6,000 | +20.0% | 21 | 0.0% | 0.00% | – | |
HSY | HERSHEY CO | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
GH | GUARDANT HEALTH INC | $5,000 | +66.7% | 41 | 0.0% | 0.00% | – | |
LOPE | GRAND CANYON ED INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
GT | GOODYEAR TIRE & RUBR CO | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
GMED | New | GLOBUS MED INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
VRNS | VARONIS SYS INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
F | FORD MTR CO DEL | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
RGEN | New | REPLIGEN CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
EQIX | Sell | EQUINIX INC | $2,000 | -71.4% | 2 | -80.0% | 0.00% | – |
EDIT | Buy | EDITAS MEDICINE INC | $2,000 | 0.0% | 75 | +44.2% | 0.00% | – |
VCYT | VERACYTE INC | $7,000 | +16.7% | 215 | 0.0% | 0.00% | – | |
DXCM | New | DEXCOM INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
CROX | CROCS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
CRMD | CORMEDIX INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
COP | CONOCOPHILLIPS | $3,000 | -25.0% | 105 | 0.0% | 0.00% | – | |
WCC | WESCO INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
XEL | XCEL ENERGY INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | – | 10 | +100.0% | 0.00% | – |
ZEN | ZENDESK INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,000 | -42.9% | 1,925 | 0.0% | 0.00% | – | |
MUA | BLACKROCK MUNIASSETS FD INC | $4,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
BKH | BLACK HILLS CORP | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -90 | -100.0% | 0.00% | – |
PCG | Exit | PG&E CORP | $0 | – | -80 | -100.0% | 0.00% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -21 | -100.0% | 0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -75 | -100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -400 | -100.0% | -0.00% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -210 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -300 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,035 | -100.0% | -0.00% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,950 | -100.0% | -0.01% | – |
VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -12,799 | -100.0% | -0.06% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -23,000 | -100.0% | -0.07% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -11,484 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FISERV INC | 42 | Q3 2023 | 34.7% |
VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
ISHARES TR | 42 | Q3 2023 | 1.8% |
SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
Microsoft Corporation | 42 | Q3 2023 | 2.2% |
VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
VISA INC | 42 | Q3 2023 | 1.2% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
BLACKROCK INC | 42 | Q3 2023 | 1.2% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-15 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View PITTENGER & ANDERSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.